FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 69,909,118
- Share change
- +1,956,645
- Total reported value
- $398,191,322
- Put/Call ratio
- 36%
- Price per share
- $5.68
- Number of holders
- 116
- Value change
- +$11,239,546
- Number of buys
- 52
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 349915108?
CUSIP 349915108 identifies FSM - FORTUNA SILVER MINES INC - COMMON SHARES in SEC institutional holdings data.
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Recent filing periods for CUSIP 349915108:
Top shareholders of FSM - FORTUNA SILVER MINES INC - COMMON SHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.9%
|
18,097,585
|
$94,283,000 | — | 31 Mar 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.6%
|
4,825,020
|
$25,150,000 | — | 31 Mar 2018 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
1.4%
|
4,197,010
|
$21,891,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.98%
|
3,012,200
|
$15,694,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.87%
|
2,663,994
|
$13,886,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.8%
|
2,458,984
|
$12,811,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.75%
|
2,307,534
|
$12,028,000 | — | 31 Mar 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.71%
|
2,182,514
|
$11,370,898 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,979,474
|
$10,313,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
1,735,409
|
$9,042,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
1,725,000
|
$8,987,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,658,895
|
$8,647,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.48%
|
1,482,284
|
$7,722,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
1,418,531
|
$7,391,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.44%
|
1,342,155
|
$6,993,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,309,487
|
$6,824,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
1,228,510
|
$6,401,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
1,147,400
|
$5,978,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
1,035,973
|
$5,397,000 | — | 31 Mar 2018 | |
| Sicart Associates LLC |
13F
|
Company |
0.29%
|
892,490
|
$4,650,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
843,649
|
$4,395,000 | — | 31 Mar 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.26%
|
797,345
|
$4,159,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
754,099
|
$3,928,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
749,050
|
$3,903,000 | — | 31 Mar 2018 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.21%
|
636,613
|
$3,320,571 | — | 31 Mar 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.16%
|
489,000
|
$3,237,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$3,126,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
565,100
|
$2,945,000 | — | 31 Mar 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.15%
|
469,110
|
$2,443,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
466,307
|
$2,432,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
443,364
|
$2,310,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
418,800
|
$2,182,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
394,059
|
$2,053,000 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.11%
|
338,103
|
$1,761,517 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
277,300
|
$1,445,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
260,388
|
$1,357,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
257,490
|
$1,342,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
244,153
|
$1,272,000 | — | 31 Mar 2018 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.06%
|
190,000
|
$990,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.06%
|
189,000
|
$985,000 | — | 31 Mar 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.06%
|
188,514
|
$982,000 | — | 31 Mar 2018 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.06%
|
174,460
|
$909,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
148,750
|
$775,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
140,700
|
$733,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
119,929
|
$625,000 | — | 31 Mar 2018 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
117,187
|
$611,000 | — | 31 Mar 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
112,354
|
$585,000 | — | 31 Mar 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.03%
|
87,046
|
$453,000 | — | 31 Mar 2018 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
84,300
|
$440,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
77,180
|
$402,000 | — | 31 Mar 2018 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.